Q1 2024 Holdings
Filed 2024-04-22 | 56 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.3M | 304,848 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 111,061 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 426,808 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 165,275 | 8.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.1M | 596,501 | 9.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $91.8M | 1,000,068 | 28.7% |